SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$512K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.63M | 0.38% |
1,727
+12
| +0.7% | +$11.4K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.61M | 0.37% |
5,213
-314
| -6% | -$97K |
|
53
Bank of America
BAC
$375B
| $1.56M | 0.36% |
37,494
-197
| -0.5% | -$8.22K |
|
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.36% |
26,307
-8,684
| -25% | -$512K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.55M | 0.36% |
27,109
+3,525
| +15% | +$201K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.36% |
8,099
+1,999
| +33% | +$381K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.35% |
20,056
-1,501
| -7% | -$114K |
|
58
ProShares Ultra S&P500
SSO
$7.25B
| $1.49M | 0.34% |
17,999
-208
| -1% | -$17.2K |
|
59
Vanguard US Value Factor ETF
VFVA
$647M
| $1.48M | 0.34% |
12,988
+57
| +0.4% | +$6.5K |
|
60
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.33% |
10,116
-159
| -2% | -$22.6K |
|
61
VanEck Semiconductor ETF
SMH
$27B
| $1.42M | 0.33% |
6,710
-898
| -12% | -$190K |
|
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.41M | 0.32% |
29,062
+492
| +2% | +$23.8K |
|
63
Vanguard Utilities ETF
VPU
$7.22B
| $1.39M | 0.32% |
8,147
+55
| +0.7% | +$9.4K |
|
64
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.39M | 0.32% |
15,030
-432
| -3% | -$39.9K |
|
65
General Mills
GIS
$26.5B
| $1.26M | 0.29% |
21,112
-95
| -0.4% | -$5.68K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.29% |
11,265
-372
| -3% | -$41.3K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.24M | 0.29% |
10,203
-9
| -0.1% | -$1.1K |
|
68
Home Depot
HD
$410B
| $1.24M | 0.29% |
3,389
-115
| -3% | -$42.1K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.21M | 0.28% |
14,770
-63
| -0.4% | -$5.15K |
|
70
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $1.2M | 0.28% |
22,635
+238
| +1% | +$12.7K |
|
71
AT&T
T
$212B
| $1.16M | 0.27% |
40,919
-10,935
| -21% | -$309K |
|
72
IBM
IBM
$230B
| $1.14M | 0.26% |
4,600
-219
| -5% | -$54.5K |
|
73
UnitedHealth
UNH
$281B
| $1.14M | 0.26% |
2,180
+97
| +5% | +$50.8K |
|
74
Netflix
NFLX
$534B
| $1.12M | 0.26% |
1,206
+613
| +103% | +$572K |
|
75
Broadcom
AVGO
$1.44T
| $1.11M | 0.26% |
6,630
+706
| +12% | +$118K |
|